LONE BØEGH HENRIKSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20763892
Jernbanevej 4, 2800 Kgs. Lyngby
lyngby@home.dk
tel: 45889154

Credit rating

Company information

Official name
LONE BØEGH HENRIKSEN A/S
Personnel
88 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About LONE BØEGH HENRIKSEN A/S

LONE BØEGH HENRIKSEN A/S (CVR number: 20763892) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 50.6 mDKK in 2023. The operating profit was 7289.7 kDKK, while net earnings were 6324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LONE BØEGH HENRIKSEN A/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit43 458.8658 462.0961 563.4729 796.1950 564.91
EBIT8 386.7716 854.5512 914.15-8 304.067 289.75
Net earnings7 214.8614 071.6811 284.04-5 706.176 324.79
Shareholders equity total20 675.6932 247.3729 531.4112 825.2419 150.03
Balance sheet total (assets)35 314.7353 690.0553 282.1641 252.4334 733.81
Net debt5 035.471 440.987 852.9422 902.007 246.63
Profitability
EBIT-%
ROA28.2 %40.7 %27.2 %-14.7 %23.5 %
ROE39.4 %53.2 %36.5 %-26.9 %39.6 %
ROI40.0 %61.0 %40.9 %-19.0 %28.7 %
Economic value added (EVA)5 735.3412 101.778 438.69-7 962.415 034.11
Solvency
Equity ratio61.3 %63.0 %57.8 %31.7 %57.1 %
Gearing24.4 %4.5 %26.6 %178.6 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.51.52.4
Current ratio2.42.52.21.42.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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